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CIK: 0002104187
Total reported value
$1.8B
$1.8B
11 檔
51.6%
During the Q3 2025 filing period, Aquamarine Financial (CIK: 0002104187) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 11 reported positions.
During Q3 2025, Aquamarine Financial's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | Stock-Other | 48.95% | -7.28% | — | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 32.33% | +0.69% | — | |
| 3 | GGB | Gerdau SA -spon Adr | Stock-Other | 5.66% | -0.69% | — | |
| 4 | BSBR | Banco Santander Brasil-ads | Stock-Other | 5.16% | -1.25% | — | |
| 5 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.77% | +1.61% | — | |
| 6 | BMA | Banco Macro Sa-adr | Stock-Other | 1.98% | +1.29% | — | |
| 7 | CSAN | Cosan SA -adr | Stock-Other | 1.06% | -0.30% | — | |
| 8 | ORMP | Oramed Pharmaceuticals Inc | Stock-Other | 0.53% | +0.14% | — | |
| 9 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.48% | +0.39% | — | |
| 10 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.06% | -0.03% | — | |
| 11 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Aquamarine Financial reported a total U.S. public equity portfolio value of $1.8B across 11 disclosed positions in Q3 2025.
During Q3 2025, Aquamarine Financial's top holdings by market value included BBD (49.0%)、YPF (32.3%)、GGB (5.7%). The largest single position, BBD, represented 49.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including BBD, YPF, GGB) accounted for 51.6% of total reported equity market value during Q3 2025.
In Q3 2025, Aquamarine Financial made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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